Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
McKelvey Construction Limited
- Incorporated
- 30 October 2001 (25 years)
- Previously known as
- R J McKelvey Limited (until 16 July 2021)This list may be incomplete. See all names on Companies House
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Robert James Mckelvey
- Owned by
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- 8-10 The DiamondCastledergBT81 7AR
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
British
Born April 1984 (42)
Irish
Born December 1952 (73)
Mckelvey, Robert James
Director · Appointed 13 November 2001
Irish
Born November 1959
Irish
Mckelvey, Robert James
Secretary · Appointed 30 October 2001
Irish
Officer history (1 former)
31 July 2024
13 November 2001
13 November 2001
Appointed Mckelvey, Robert James as Director
13 November 2001
30 October 2001
30 October 2001
Appointed Mckelvey, Robert James as Secretary
30 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Ni705095
Former controllers (4)
6 February 2024
6 February 2024
Ceased Robert James Mckelvey — Owns 25–50% of shares
6 February 2024
5 October 2016
Ceased Carol Mckelvey — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £3,064,940
- Cash
- £2,757,170
- Turnover
- £16,173,839
- Profit Before Tax
- £188,309
- Employees
- 41
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
- Profit Margin
- 1%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £805,814 | £727,809 | £488,582 | £304,627 | £171,624 | £167,114 | |
| Current Assets | £5,721,931 | £4,791,680 | £3,492,526 | £2,056,259 | £2,078,232 | £2,292,395 | |
| Debtors | £1,941,501 | ||||||
| Cash | £2,757,170 | £2,361,085 | £1,305,411 | £507,105 | £435,068 | £221,394 | |
| Creditors (< 1 year) | £3,313,692 | £2,277,355 | £3,648,496 | £1,840,230 | £682,098 | £766,774 | £1,044,187 |
| Creditors (> 1 year) | £1,594 | £56,265 | £126,660 | £214,745 | £210,825 | £24,006 | |
| Net Current Assets | £2,408,239 | £2,514,325 | £1,652,296 | £1,374,161 | £1,311,458 | £1,248,208 | |
| Net Assets | £3,064,940 | £3,061,398 | £1,839,235 | £1,436,274 | £1,433,685 | £1,383,571 | |
| Shareholder Funds | £3,064,940 | £3,061,398 | £1,839,235 | £1,436,274 | £1,433,685 | £1,383,571 | |
| Turnover | £16,173,839 | £10,695,198 | |||||
| Cost of Sales | £15,458,202 | £8,965,743 | |||||
| Gross Profit | £715,637 | £1,729,455 | |||||
| Admin Expenses | £565,061 | £645,758 | |||||
| Operating Profit | £165,771 | £1,093,939 | |||||
| Profit Before Tax | £188,309 | £1,123,027 | |||||
| Tax | £50,767 | £303,370 | |||||
| Profit for Period | £137,542 | £819,657 | |||||
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a medium company | 31 July 2025 | ||
| 16 April 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 23 April 2025 | Accounts for a medium company | 31 July 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 20 December 2024 | Appointment of a director |
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